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Derivative Financial Instruments - Gain (Loss) in Statement of Financial Performance (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | $ (6,987) | $ (2,236) |
Carrying Amount of the Hedged Assets | 25,186 |  | $ 45,898
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities | (3,389) |  | $ (1,104)
Not Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Location of Gain (Loss) Recognized in Income on Derivatives | 2,103 | 1,575 |
Commodity contracts |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gain (Loss) Recognized in Other Comprehensive Income on Derivatives | (7,959) | (16,811) |
Revenues |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 3,736 | 0 |
Total amounts of income and expense line items presented in the consolidated statement of operations in which the effects of cash flow or fair value hedges are recorded | 3,736 | 0 |
Revenues | Commodity contracts |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gain (loss) on fair value hedges recognized in earnings | 0 | 0 |
Revenues | Exchange-traded futures and options | Not Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Location of Gain (Loss) Recognized in Income on Derivatives | (1,073) | (7,876) |
Revenues | Forwards | Not Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Location of Gain (Loss) Recognized in Income on Derivatives | (2,729) | 659 |
Revenues | Exchange Future |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 3,736 | 0 |
Gain (loss) on fair value hedges recognized in earnings | 0 | 0 |
Cost of goods sold |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | (10,723) | (2,236) |
Total amounts of income and expense line items presented in the consolidated statement of operations in which the effects of cash flow or fair value hedges are recorded | (9,822) | (915) |
Cost of goods sold | Commodity contracts |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gain (loss) on fair value hedges recognized in earnings | (4,361) | (9,357) |
Cost of goods sold | Exchange-traded futures and options | Not Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Location of Gain (Loss) Recognized in Income on Derivatives | 3,037 | 8,366 |
Cost of goods sold | Forwards | Not Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Location of Gain (Loss) Recognized in Income on Derivatives | 2,868 | 426 |
Cost of goods sold | Exchange Future |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | (10,723) | (2,236) |
Gain (loss) on fair value hedges recognized in earnings | $ 5,262 | $ 10,678 |

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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